Plastic Mouldings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£470,668
Cash
£102,130
Turnover
—
Profit / loss
—
Current assets
£889,902
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £470,668 | £662,768 | £686,386 | £581,062 | £404,898 | £448,951 | £275,385 | £296,074 | £391,631 | £487,035 | £363,625 | £386,260 | £349,233 | £403,236 |
| Equity | — | — | — | — | £404,898 | £448,951 | £275,385 | — | £391,631 | £487,035 | £363,625 | £386,260 | £349,233 | £403,236 |
| Assets | ||||||||||||||
| Fixed assets | £656,926 | £699,508 | £685,702 | £649,266 | £202,848 | £207,698 | £236,722 | £205,577 | £237,299 | £271,610 | £309,609 | £349,785 | £391,910 | £443,918 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £656,924 | £699,506 | £685,700 | £649,264 | — | — | — | £205,575 | £237,297 | £271,608 | £309,607 | £349,783 | £391,908 | £443,918 |
| Current assets | £889,902 | £948,231 | £768,480 | £822,340 | £686,239 | £871,454 | £694,861 | £906,986 | £940,090 | £1,030,599 | £978,633 | £868,839 | £684,404 | £774,840 |
| Cash at bank | £102,130 | £176,007 | £157,919 | £80,581 | — | — | — | £101,943 | £106,209 | £84,743 | £103,685 | £37,116 | £91,016 | £155,741 |
| Debtors | £317,057 | £282,024 | £314,587 | £506,830 | — | — | — | £594,434 | £648,423 | £777,351 | £727,557 | £664,538 | £407,111 | £460,449 |
| Stock | £470,715 | £490,200 | £295,974 | £234,929 | — | — | — | £210,609 | £185,458 | £168,505 | £147,391 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,015,147 | £854,663 | £709,704 | £801,989 | — | — | — | £673,805 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £521,494 | £453,004 | £489,726 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £310,870 | £274,077 | £325,796 |
| Net current assets | −£125,245 | £93,568 | £58,776 | £20,351 | £374,775 | £392,183 | £199,518 | £233,181 | £334,201 | £447,448 | £282,804 | £347,345 | £231,400 | £285,114 |
| Assets less current liabilities | £531,681 | £793,076 | £744,478 | £669,617 | £577,623 | £599,881 | £436,240 | £438,758 | £571,500 | £719,058 | £592,413 | £697,130 | £623,310 | £729,032 |
| People | ||||||||||||||
| Average employees | 50 | 50 | 50 | 47 | 51 | 51 | 60 | 60 | 58 | 58 | 17 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-08-01
All monies
OutstandingShow 13 satisfied / released
All Assets · created 2009-07-28 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2005-06-20 · satisfied 2009-08-28
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SatisfiedAll Assets · created 2005-02-11 · satisfied 2011-06-16
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SatisfiedAll Assets · created 2004-02-09 · satisfied 2009-08-28
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SatisfiedProperty · created 2003-05-07 · satisfied 2005-08-11
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SatisfiedAll Assets · created 2003-05-19 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2002-06-28 · satisfied 2005-08-11
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SatisfiedAll Assets · created 2001-06-29 · satisfied 2003-09-06
£30,000.00 LOAN DUE FROM THE COMPANY TO THE CHARGEE IN RESPECT OF THE COMPANY'S EXECUTION OF THE FLOATING CHARGE
SatisfiedAll Assets · created 2001-04-19 · satisfied 2003-07-22
All monies
SatisfiedUnknown · created 1988-11-23 · satisfied 2002-02-16
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SatisfiedUnknown · created 1988-06-22 · satisfied 2002-02-16
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SatisfiedProperty · created 1987-11-27 · satisfied 2002-02-16
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SatisfiedUnknown · created 1980-03-20 · satisfied 2003-07-22
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Satisfied